Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

22.7%

3 Yr Avg Return

21.7%

5 Yr Avg Return

5.0%

Net Assets

$24.4 M

Holdings in Top 10

52.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.58%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 16.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SLGZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 21.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Saratoga Large Capitalization Growth Portfolio
  • Fund Family Name
    Saratoga
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SLGZX - Performance

Return Ranking - Trailing

Period SLGZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 22.7% -64.0% 270.1% N/A
3 Yr 21.7%* -41.4% 115.6% N/A
5 Yr 5.0%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SLGZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SLGZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.7% -64.0% 270.1% N/A
3 Yr 21.0%* -30.7% 115.6% N/A
5 Yr 4.6%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SLGZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

SLGZX - Holdings

Concentration Analysis

SLGZX Category Low Category High SLGZX % Rank
Net Assets 24.4 M 0 814 B N/A
Number of Holdings 36 1 17358 N/A
Net Assets in Top 10 13.1 M -28.8 B 134 B N/A
Weighting of Top 10 52.16% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google, Inc. Class A 7.47%
  2. Cisco Systems Inc 6.47%
  3. Amazon.com Inc 5.61%
  4. Visa, Inc. 5.05%
  5. American Express Co 5.02%
  6. Oracle Corporation 4.99%
  7. Lowe's Companies Inc. 4.81%
  8. Qualcomm, Inc. 4.43%
  9. Zimmer Holdings Inc 4.26%
  10. United Parcel Service Inc (UPS) Class B 4.05%

Asset Allocation

Weighting Return Low Return High SLGZX % Rank
Stocks
99.57% -142.98% 259.25% N/A
Other
0.44% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Cash
0.00% -483.27% 7388.76% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High SLGZX % Rank
Technology
34.46% -19.01% 99.57% N/A
Financial Services
17.44% -7.59% 99.28% N/A
Consumer Defense
13.05% -7.54% 98.24% N/A
Healthcare
12.77% -15.38% 100.00% N/A
Industrials
10.49% -21.11% 93.31% N/A
Consumer Cyclical
10.42% -18.86% 87.44% N/A
Energy
0.93% -7.00% 121.80% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SLGZX % Rank
US
92.55% -142.98% 126.43% N/A
Non US
7.02% -24.89% 159.65% N/A

SLGZX - Expenses

Operational Fees

SLGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.58% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SLGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

SLGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 5067.00% N/A

SLGZX - Distributions

Dividend Yield Analysis

SLGZX Category Low Category High SLGZX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

SLGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SLGZX Category Low Category High SLGZX % Rank
Net Income Ratio -0.85% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

SLGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SLGZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5